Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,932,930 | £3,831,667 | £3,831,667 | £3,831,667 | £3,831,667 | £3,831,667 |
| Current Assets | £5,933 | £2,548 | £2,525 | £2 | £186,144 | |
| Debtors | £2,520 | £2,520 | £2,520 | £175,040 | ||
| Cash | £3,413 | £28 | £5 | £2 | £11,104 | £30 |
| Creditors (< 1 year) | £1,154,048 | £1,027,129 | £1,010,996 | £913,543 | £948,927 | £740,614 |
| Creditors (> 1 year) | £2,842,865 | £2,756,885 | £2,809,256 | £2,941,565 | £3,078,177 | £3,090,619 |
| Net Current Assets | (£1,148,115) | (£1,024,581) | (£1,008,471) | (£913,541) | (£762,783) | (£740,584) |
| Net Assets | (£58,050) | £50,201 | £13,940 | (£23,439) | (£9,293) | £464 |
| Shareholder Funds | (£58,050) | £50,201 | £13,940 | (£23,439) | (£9,293) | £464 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registration of a charge | |||
| 9 July 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Satisfaction of a charge in full |
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